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Brdr. Rasmussen Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39831368
Haugårdvej 7, Haugård 9632 Møldrup
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Company information

Official name
Brdr. Rasmussen Montage ApS
Personnel
8 persons
Established
2018
Domicile
Haugård
Company form
Private limited company
Industry

About Brdr. Rasmussen Montage ApS

Brdr. Rasmussen Montage ApS (CVR number: 39831368) is a company from VIBORG. The company recorded a gross profit of 5307.3 kDKK in 2024. The operating profit was 391.8 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brdr. Rasmussen Montage ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 491.433 335.494 209.544 625.325 307.30
EBIT215.85256.43862.67669.01391.75
Net earnings142.09177.10647.24514.33252.37
Shareholders equity total538.10715.20962.43876.76429.13
Balance sheet total (assets)2 105.142 004.752 929.442 424.523 225.80
Net debt- 703.34- 477.01-1 527.28- 880.6637.77
Profitability
EBIT-%
ROA10.6 %12.5 %35.0 %25.1 %13.9 %
ROE21.3 %28.3 %77.2 %55.9 %38.7 %
ROI22.0 %31.3 %84.7 %61.2 %50.3 %
Economic value added (EVA)107.82166.02631.17477.22234.96
Solvency
Equity ratio25.6 %35.7 %32.9 %36.2 %13.3 %
Gearing32.1 %11.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.51.0
Current ratio1.11.31.51.51.0
Cash and cash equivalents876.31559.181 527.28880.660.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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